TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
EOG Resources
EOG
|
$8.14M |
| 3 |
Perrigo
PRGO
|
$6.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.48M |
| 5 |
Tractor Supply
TSCO
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$82.8B
| $3.83M | 0.07% |
163,397
-12,258
| -7% | -$287K |
|
327
Whirlpool
WHR
$5B
| $3.8M | 0.07% |
25,420
-2,274
| -8% | -$340K |
|
328
Helmerich & Payne
HP
$2B
| $3.8M | 0.07% |
35,289
-2,512
| -7% | -$270K |
|
329
KLA
KLAC
$111B
| $3.78M | 0.07% |
54,664
-4,132
| -7% | -$286K |
|
|
ALTR
330
DELISTED
ALTERA CORP
ALTR
| $3.78M | 0.07% |
104,212
-9,086
| -8% | -$329K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $3.77M | 0.07% |
77,420
-5,196
| -6% | -$253K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $3.77M | 0.07% |
25,459
-2,022
| -7% | -$299K |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $3.76M | 0.07% |
171,093
-18,578
| -10% | -$409K |
|
334
Clorox
CLX
$15B
| $3.75M | 0.07% |
42,633
-2,896
| -6% | -$255K |
|
335
Kohl's
KSS
$1.78B
| $3.75M | 0.07% |
66,056
-4,962
| -7% | -$282K |
|
336
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.73M | 0.07% |
77,990
-7,203
| -8% | -$344K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.07% |
36,179
-2,704
| -7% | -$276K |
|
338
Autodesk
ADSK
$67.9B
| $3.67M | 0.07% |
74,553
-5,041
| -6% | -$248K |
|
339
NiSource
NI
$19.7B
| $3.66M | 0.07% |
103,039
-7,495
| -7% | -$266K |
|
|
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.66M | 0.07% |
39,200
-3,020
| -7% | -$282K |
|
341
Textron
TXT
$14.2B
| $3.64M | 0.07% |
92,706
-6,487
| -7% | -$255K |
|
342
Dollar Tree
DLTR
$21.3B
| $3.56M | 0.06% |
68,288
-5,130
| -7% | -$268K |
|
343
Murphy Oil
MUR
$3.58B
| $3.55M | 0.06% |
56,506
-5,506
| -9% | -$346K |
|
344
Flowserve
FLS
$6.99B
| $3.54M | 0.06% |
45,151
-4,055
| -8% | -$318K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $3.53M | 0.06% |
44,363
-3,308
| -7% | -$264K |
|
346
Keurig Dr Pepper
KDP
$39.5B
| $3.53M | 0.06% |
64,737
-6,052
| -9% | -$330K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.38B
| $3.48M | 0.06% |
86,928
-6,530
| -7% | -$262K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.06% |
60,300
-5,463
| -8% | -$314K |
|
349
WEC Energy
WEC
$34.4B
| $3.45M | 0.06% |
74,146
-5,773
| -7% | -$269K |
|
350
SLM Corp
SLM
$6.44B
| $3.44M | 0.06% |
140,682
-13,237
| -9% | -$324K |
|